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HSBC Fixed Term Series 140 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.51 +-0.00 (-0.00%) NAV as on 15 Jun, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)48.24
  • CAGR 3.80%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-05-03

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 05 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 47.86
  • 99.48%
  • Net Current Assets (Including Cash & Bank Balances)
  • 0.26
  • 0.52%
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Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.90
  • Std Deviation 1.52%
  • Tracking Error 0.00%

About Fund

The Plan will invest predominantly in debt and money market instruments where interest rate risk is relatively low to medium. The funds will be invested in a portfolio of debt and money market instruments maturing on or before the maturity date of the Plan. HFTS is a portfolio of securities with known maturity seeking to generate returns. As part of the portfolio strategy, there would be no security in the portfolio maturing at a date later than the maturity date. Due to this strategy, the average maturity of the Plan under HFTS will always be equal to or lower than the tenure of the Plan.

FAQs about HSBC Fixed Term Series 140 Regular Growth

According to the morning star rating HSBC Fixed Term Series 140 Regular Growth has a Low risk & Moderate return.
HSBC Fixed Term Series 140 Regular Growth is managed by Kapil Punjabi.
The expense ratio of HSBC Fixed Term Series 140 Regular Growth is 0.00%.
The 5 year annualized return on HSBC Fixed Term Series 140 Regular Growth is 0.00% & it has generated 3.80% in the last 1 year.
The minimum investment in HSBC Fixed Term Series 140 Regular Growth is 5000 Rs.
HSBC Fixed Term Series 140 Regular Growth has an AUM of 48.24 crores.

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